D.A. Davidson & Co’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Hold |
15,504
| – | – | 0.01% | 906 |
|
|
2025
Q1 | $736K | Buy |
15,504
+41
| +0.3% | +$1.95K | 0.01% | 877 |
|
|
2024
Q4 | $718K | Sell |
15,463
-3,022
| -16% | -$140K | 0.01% | 891 |
|
|
2024
Q3 | $898K | Hold |
18,485
| – | – | 0.01% | 798 |
|
|
2024
Q2 | $862K | Buy |
18,485
+351
| +2% | +$16.4K | 0.01% | 781 |
|
|
2024
Q1 | $853K | Buy |
18,134
+220
| +1% | +$10.4K | 0.01% | 791 |
|
|
2023
Q4 | $855K | Buy |
17,914
+1,671
| +10% | +$79.8K | 0.01% | 764 |
|
|
2023
Q3 | $736K | Buy |
16,243
+1,724
| +12% | +$78.1K | 0.01% | 776 |
|
|
2023
Q2 | $685K | Buy |
14,519
+267
| +2% | +$12.6K | 0.01% | 822 |
|
|
2023
Q1 | $685K | Hold |
14,252
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $666K | Hold |
14,252
| – | – | 0.01% | 760 |
|
|
2022
Q3 | $662K | Hold |
14,252
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $697K | Buy |
14,252
+5,979
| +72% | +$292K | 0.01% | 710 |
|
|
2022
Q1 | $427K | Buy |
8,273
+162
| +2% | +$8.36K | ﹤0.01% | 934 |
|
|
2021
Q4 | $448K | Hold |
8,111
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $447K | Hold |
8,111
| – | – | 0.01% | 872 |
|
|
2021
Q2 | $449K | Buy |
8,111
+156
| +2% | +$8.64K | 0.01% | 864 |
|
|
2021
Q1 | $435K | Buy |
7,955
+518
| +7% | +$28.3K | 0.01% | 845 |
|
|
2020
Q4 | $420K | Buy |
+7,437
| New | +$420K | 0.01% | 766 |
|